| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,175 | 241.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
15:56:04 - 03-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:56:04 - 03-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:52:53 - 03-Jul-26 |
| Sell* | 2,536 | 238.9683p | Ordinary |
15:40:51 - 03-Jul-26 |
| Unknown* | 156 | 239.00p | Ordinary |
15:32:06 - 03-Jul-26 |
| Sell* | 260 | 238.7507p | Ordinary |
15:16:05 - 03-Jul-26 |
| Sell* | 3 | 238.32p | Ordinary |
15:10:58 - 03-Jul-26 |
| Buy* | 201 | 240.00p | Automatic Execution |
14:55:51 - 03-Jul-26 |
| Buy* | 561 | 240.00p | Automatic Execution |
14:55:50 - 03-Jul-26 |
| Unknown* | 1,600 | 239.00p | Ordinary |
14:52:18 - 03-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:15:00 - 03-Jul-26 |
| Sell* | 750 | 239.454p | Ordinary |
14:04:04 - 03-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:00:01 - 03-Jul-26 |
| Buy* | 400 | 239.14267p | Ordinary |
13:49:11 - 03-Jul-26 |
| Sell* | 43 | 238.10p | Ordinary |
13:32:53 - 03-Jul-26 |
| Buy* | 100 | 239.14483p | Ordinary |
13:25:07 - 03-Jul-26 |
| Sell* | 7,912 | 240.00p | Automatic Execution |
12:59:41 - 03-Jul-26 |
| Buy* | 1,368 | 240.00p | Automatic Execution |
12:59:41 - 03-Jul-26 |
| Buy* | 1,300 | 240.00p | Automatic Execution |
12:59:41 - 03-Jul-26 |
| Buy* | 17,147 | 240.0115p | Ordinary |
12:42:50 - 03-Jul-26 |
| Sell* | 5,855 | 239.0939p | Ordinary |
12:29:25 - 03-Jul-26 |
| Sell* | 34 | 239.2255p | Ordinary |
12:15:38 - 03-Jul-26 |
| Sell* | 2,179 | 239.46733p | Ordinary |
11:41:21 - 03-Jul-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
11:10:36 - 03-Jul-26 |
| Sell* | 216 | 238.50p | Automatic Execution |
11:08:52 - 03-Jul-26 |
| Sell* | 5 | 238.50p | Automatic Execution |
11:08:52 - 03-Jul-26 |
| Sell* | 2,091 | 239.10p | Negotiated Trade |
10:39:11 - 03-Jul-26 |
| Buy* | 413 | 239.5634p | Ordinary |
09:51:54 - 03-Jul-26 |
| Sell* | 15,000 | 239.1765p | Ordinary |
09:20:42 - 03-Jul-26 |
| Buy* | 1,500 | 239.70p | Ordinary |
09:20:39 - 03-Jul-26 |
| Sell* | 2,298 | 239.85p | Ordinary |
09:18:55 - 03-Jul-26 |
| Sell* | 5 | 238.50p | SI Trade |
08:58:06 - 03-Jul-26 |
| Buy* | 259 | 239.7489p | Ordinary |
08:22:37 - 03-Jul-26 |
| Sell* | 500 | 237.00p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:20:11 - 02-Jul-26 |
| Buy* | 4,113 | 239.8619p | Ordinary |
16:19:50 - 02-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:09:27 - 02-Jul-26 |
| Sell* | 45,000 | 238.00p | Ordinary |
16:00:55 - 02-Jul-26 |
| Buy* | 320 | 240.0667p | Ordinary |
15:39:55 - 02-Jul-26 |
| Buy* | 382 | 239.2836p | Ordinary |
15:34:48 - 02-Jul-26 |
| Buy* | 8 | 241.50p | SI Trade |
15:31:01 - 02-Jul-26 |
| Buy* | 4,617 | 238.681p | Ordinary |
15:23:25 - 02-Jul-26 |
| Buy* | 8 | 240.00p | SI Trade |
15:15:37 - 02-Jul-26 |
| Sell* | 2 | 237.11818p | Ordinary |
15:14:21 - 02-Jul-26 |
| Buy* | 1 | 238.8782p | Ordinary |
15:14:20 - 02-Jul-26 |
| Buy* | 415 | 239.4727p | Ordinary |
15:01:14 - 02-Jul-26 |
| Buy* | 360 | 239.00p | Automatic Execution |
15:00:46 - 02-Jul-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:19:08 - 02-Jul-26 |
| Sell* | 157 | 236.511p | Ordinary |
14:12:46 - 02-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
13:05:26 - 02-Jul-26 |
| Sell* | 9,499 | 236.35p | Ordinary |
12:14:39 - 02-Jul-26 |
| Buy* | 1,085 | 239.3645p | Ordinary |
11:36:19 - 02-Jul-26 |
| Sell* | 3,000 | 237.35p | Ordinary |
10:58:45 - 02-Jul-26 |
| Buy* | 2,073 | 239.8138p | Ordinary |
10:37:52 - 02-Jul-26 |
| Sell* | 1,268 | 237.2755p | Ordinary |
10:24:26 - 02-Jul-26 |
| Buy* | 3 | 240.4499p | Ordinary |
08:32:05 - 02-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:12:39 - 02-Jul-26 |
| Buy* | 1,051 | 237.85p | Ordinary |
08:10:32 - 02-Jul-26 |
| Buy* | 840 | 237.8713p | Suspected BUY Trade |
08:04:39 - 02-Jul-26 |
| Buy* | 499 | 237.8673p | Suspected BUY Trade |
08:04:03 - 02-Jul-26 |
| Buy* | 4 | 241.00p | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Buy* | 8 | 241.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Buy* | 1 | 241.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:43 - 02-Jul-26 |
| Buy* | 1,678 | 237.18p | Suspected BUY Trade |
08:00:19 - 02-Jul-26 |
| Buy* | 1,685 | 238.50p | Suspected BUY Trade |
16:35:18 - 01-Jul-26 |
| Sell* | 252 | 238.00p | Automatic Execution |
16:29:40 - 01-Jul-26 |
| Sell* | 666 | 238.00p | Automatic Execution |
16:28:10 - 01-Jul-26 |
| Buy* | 608 | 238.55p | Ordinary |
16:27:36 - 01-Jul-26 |
| Buy* | 990 | 238.00p | Automatic Execution |
16:26:10 - 01-Jul-26 |
| Buy* | 76 | 238.00p | Automatic Execution |
16:26:10 - 01-Jul-26 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
16:26:10 - 01-Jul-26 |
| Sell* | 2 | 236.50p | SI Trade |
16:22:47 - 01-Jul-26 |
| Buy* | 7 | 238.50p | SI Trade |
16:07:15 - 01-Jul-26 |
| Sell* | 844 | 237.837p | Ordinary |
15:31:02 - 01-Jul-26 |
| Sell* | 4,719 | 238.004p | Ordinary |
15:20:37 - 01-Jul-26 |
| Buy* | 4 | 238.50p | Automatic Execution |
15:15:55 - 01-Jul-26 |
| Buy* | 2 | 238.17p | Ordinary |
15:13:00 - 01-Jul-26 |
| Buy* | 125 | 238.00p | Automatic Execution |
14:37:45 - 01-Jul-26 |
| Buy* | 8,100 | 237.50p | Ordinary |
14:36:06 - 01-Jul-26 |
| Buy* | 1,881 | 237.50p | Ordinary |
14:22:27 - 01-Jul-26 |
| Sell* | 11 | 235.50p | SI Trade |
14:19:27 - 01-Jul-26 |
| Buy* | 6,398 | 237.50p | Ordinary |
14:15:48 - 01-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:13:13 - 01-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
14:11:39 - 01-Jul-26 |
| Buy* | 5,033 | 237.098p | Ordinary |
14:08:53 - 01-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
13:13:42 - 01-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
13:03:13 - 01-Jul-26 |
| Sell* | 5,500 | 236.8112p | Ordinary |
12:06:32 - 01-Jul-26 |
| Unknown* | 12,811 | 237.25p | Ordinary |
12:04:06 - 01-Jul-26 |
| Sell* | 2,623 | 236.8112p | Ordinary |
12:03:36 - 01-Jul-26 |
| Buy* | 1,062 | 238.00p | Ordinary |
11:55:29 - 01-Jul-26 |
| Buy* | 375 | 237.375p | Ordinary |
11:20:34 - 01-Jul-26 |
| Buy* | 10,531 | 237.375p | Ordinary |
11:09:01 - 01-Jul-26 |
| Buy* | 312 | 237.375p | Ordinary |
10:43:47 - 01-Jul-26 |
| Sell* | 1,000 | 236.40p | Ordinary |
10:29:04 - 01-Jul-26 |
| Buy* | 21 | 238.50p | SI Trade |
10:19:57 - 01-Jul-26 |
| Buy* | 187 | 238.50p | Automatic Execution |
10:18:28 - 01-Jul-26 |
| Sell* | 2,913 | 236.8125p | Ordinary |
10:16:41 - 01-Jul-26 |
| Buy* | 2,914 | 237.375p | Ordinary |
10:16:34 - 01-Jul-26 |
| Buy* | 10 | 238.50p | SI Trade |
10:01:19 - 01-Jul-26 |
| Buy* | 1,596 | 237.65p | Ordinary |
09:47:40 - 01-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
09:33:34 - 01-Jul-26 |
| Sell* | 1,500 | 236.81p | Negotiated Trade |
09:27:25 - 01-Jul-26 |
| Buy* | 165 | 237.375p | Ordinary |
09:05:54 - 01-Jul-26 |
| Sell* | 4,500 | 237.45p | Ordinary |
08:59:00 - 01-Jul-26 |
| Sell* | 440 | 238.605p | Negotiated Trade |
08:56:19 - 01-Jul-26 |
| Sell* | 1 | 236.00p | SI Trade |
08:54:04 - 01-Jul-26 |
| Buy* | 33 | 239.50p | SI Trade |
08:54:04 - 01-Jul-26 |
| Buy* | 69 | 239.00p | SI Trade |
08:53:56 - 01-Jul-26 |
| Buy* | 69 | 240.00p | SI Trade |
08:53:56 - 01-Jul-26 |
| Buy* | 69 | 240.50p | SI Trade |
08:53:54 - 01-Jul-26 |
| Buy* | 69 | 239.00p | SI Trade |
08:53:54 - 01-Jul-26 |
| Buy* | 50 | 239.50p | SI Trade |
08:53:54 - 01-Jul-26 |
| Buy* | 440 | 238.15p | Ordinary |
08:45:14 - 01-Jul-26 |
| Buy* | 6 | 239.50p | SI Trade |
08:44:50 - 01-Jul-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:44:50 - 01-Jul-26 |
| Buy* | 1 | 237.975p | Ordinary |
08:34:06 - 01-Jul-26 |
| Buy* | 80 | 238.00p | Ordinary |
08:17:42 - 01-Jul-26 |
| Buy* | 80 | 238.3875p | Ordinary |
08:08:37 - 01-Jul-26 |
| Buy* | 4 | 239.50p | SI Trade |
08:05:59 - 01-Jul-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:05:59 - 01-Jul-26 |
| Buy* | 5 | 239.50p | SI Trade |
08:05:59 - 01-Jul-26 |
| Buy* | 10 | 240.50p | SI Trade |
08:05:56 - 01-Jul-26 |
| Buy* | 69 | 240.00p | SI Trade |
08:05:56 - 01-Jul-26 |
| Buy* | 5 | 240.50p | SI Trade |
08:05:56 - 01-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:03:18 - 01-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:03:18 - 01-Jul-26 |
| Buy* | 1 | 241.50p | SI Trade |
08:03:18 - 01-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:03:18 - 01-Jul-26 |
| Buy* | 14 | 241.50p | SI Trade |
08:03:18 - 01-Jul-26 |
| Unknown* | 3 | 235.00p | Negotiated Trade OTC Trade |
08:00:32 - 01-Jul-26 |
| Sell* | 1,265 | 235.00p | Uncrossing Trade |
08:00:15 - 01-Jul-26 |
| Unknown* | 39 | 238.00p | SI Trade |
16:13:45 - 30-Jun-26 |
| Sell* | 57 | 238.00p | Automatic Execution |
15:57:25 - 30-Jun-26 |
| Sell* | 1 | 238.24p | Ordinary |
15:55:14 - 30-Jun-26 |
| Buy* | 6,100 | 238.5757p | Ordinary |
15:41:13 - 30-Jun-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
15:36:26 - 30-Jun-26 |
| Buy* | 4 | 238.46p | Ordinary |
15:12:41 - 30-Jun-26 |
| Unknown* | 16,026 | 238.00p | Ordinary |
14:57:31 - 30-Jun-26 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
14:57:13 - 30-Jun-26 |
| Sell* | 3,600 | 238.00p | Automatic Execution |
14:57:11 - 30-Jun-26 |
| Sell* | 1,178 | 238.00p | Automatic Execution |
14:57:11 - 30-Jun-26 |
| Sell* | 52 | 238.00p | Automatic Execution |
14:57:11 - 30-Jun-26 |
| Sell* | 1,040 | 238.44p | Ordinary |
14:55:59 - 30-Jun-26 |
| Buy* | 1 | 238.00p | SI Trade |
14:33:49 - 30-Jun-26 |
| Sell* | 2,605 | 237.675p | Ordinary |
14:21:10 - 30-Jun-26 |
| Sell* | 146 | 237.00p | Automatic Execution |
13:00:50 - 30-Jun-26 |
| Buy* | 8,000 | 238.238p | Ordinary |
12:45:42 - 30-Jun-26 |
| Buy* | 1,660 | 237.93p | Ordinary |
12:14:50 - 30-Jun-26 |
| Sell* | 4,400 | 237.3496p | Ordinary |
11:44:24 - 30-Jun-26 |
| Buy* | 4,000 | 238.1085p | Ordinary |
11:29:43 - 30-Jun-26 |
| Buy* | 5,000 | 238.11p | Ordinary |
11:29:06 - 30-Jun-26 |
| Sell* | 6,056 | 236.9662p | Ordinary |
11:05:47 - 30-Jun-26 |
| Unknown* | 40,000 | 237.50p | Ordinary |
10:50:31 - 30-Jun-26 |
| Sell* | 261 | 236.9672p | Ordinary |
10:28:21 - 30-Jun-26 |
| Sell* | 424 | 236.95p | Ordinary |
10:26:09 - 30-Jun-26 |
| Buy* | 1,633 | 238.07p | Ordinary |
09:39:11 - 30-Jun-26 |
| Buy* | 284 | 238.10p | Ordinary |
09:30:51 - 30-Jun-26 |
| Buy* | 2,148 | 237.901p | Suspected BUY Trade |
09:01:56 - 30-Jun-26 |
| Sell* | 1,425 | 236.9162p | Ordinary |
08:55:19 - 30-Jun-26 |
| Sell* | 5,000 | 236.5215p | Ordinary |
08:47:28 - 30-Jun-26 |
| Buy* | 4 | 238.50p | SI Trade |
08:32:20 - 30-Jun-26 |
| Buy* | 29 | 238.50p | SI Trade |
08:32:20 - 30-Jun-26 |
| Buy* | 66 | 238.00p | SI Trade |
08:32:15 - 30-Jun-26 |
| Buy* | 10,425 | 237.66p | Ordinary |
08:31:44 - 30-Jun-26 |
| Buy* | 12 | 238.50p | SI Trade |
08:28:42 - 30-Jun-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:28:42 - 30-Jun-26 |
| Unknown* | 25,000 | 237.25p | Negotiated Trade |
08:22:04 - 30-Jun-26 |
| Buy* | 10,000 | 238.10p | Ordinary |
08:15:00 - 30-Jun-26 |
| Buy* | 12,534 | 238.10p | Ordinary |
08:14:45 - 30-Jun-26 |
| Sell* | 2,327 | 236.50p | Ordinary |
08:02:35 - 30-Jun-26 |
| Sell* | 17 | 236.00p | SI Trade |
08:01:00 - 30-Jun-26 |
| Buy* | 375 | 238.50p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Buy* | 146 | 238.192p | Suspected BUY Trade |
08:00:18 - 30-Jun-26 |
| Sell* | 438 | 237.00p | Uncrossing Trade |
08:00:17 - 30-Jun-26 |
| Sell* | 5,357 | 236.50p | Uncrossing Trade |
16:35:04 - 29-Jun-26 |
| Buy* | 8,403 | 238.00p | Ordinary |
16:18:16 - 29-Jun-26 |
| Buy* | 6 | 238.50p | SI Trade |
16:06:22 - 29-Jun-26 |
| Buy* | 2 | 238.50p | SI Trade |
16:06:22 - 29-Jun-26 |
| Buy* | 9 | 238.50p | SI Trade |
16:06:22 - 29-Jun-26 |
| Sell* | 211 | 236.00p | Automatic Execution |
16:06:22 - 29-Jun-26 |
| Buy* | 1,500 | 238.00p | Ordinary |
16:04:31 - 29-Jun-26 |
| Unknown* | 0 | 238.50p | SI Trade |
16:01:33 - 29-Jun-26 |
| Buy* | 13 | 238.50p | SI Trade |
16:01:33 - 29-Jun-26 |
| Buy* | 1,000 | 238.00p | Ordinary |
15:29:45 - 29-Jun-26 |
| Buy* | 1,260 | 238.00p | Ordinary |
15:18:01 - 29-Jun-26 |
| Buy* | 500 | 238.00p | Ordinary |
15:14:58 - 29-Jun-26 |
| Sell* | 7,000 | 237.26p | Ordinary |
14:46:47 - 29-Jun-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:32:35 - 29-Jun-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:32:35 - 29-Jun-26 |
| Sell* | 237 | 238.00p | Automatic Execution |
14:32:35 - 29-Jun-26 |
| Buy* | 400 | 238.50p | Automatic Execution |
14:32:29 - 29-Jun-26 |
| Buy* | 1,253 | 238.50p | Automatic Execution |
14:32:29 - 29-Jun-26 |
| Buy* | 41,760 | 239.25p | Ordinary |
14:30:14 - 29-Jun-26 |
| Buy* | 5,000 | 238.00p | Automatic Execution |
14:27:59 - 29-Jun-26 |